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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.9M
Cap. Flow
+$8.74M
Cap. Flow %
4.38%
Top 10 Hldgs %
34.55%
Holding
1,024
New
76
Increased
150
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$2.13M
2
AAPL icon
Apple
AAPL
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$930K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$545K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$499K
2
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$269K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
BABA icon
Alibaba
BABA
+$175K
5
UGI icon
UGI
UGI
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 10.8%
3 Financials 6.02%
4 Consumer Discretionary 6%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$388K 0.19%
7,700
-104
-1% -$5.42K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$385K 0.19%
1,146
+165
+17% +$54.8K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$381K 0.19%
3,642
-19
-0.5% -$1.99K
ED icon
104
Consolidated Edison
ED
$40.1B
$380K 0.19%
4,455
– –
EW icon
105
Edwards Lifesciences
EW
$49.6B
$376K 0.19%
2,901
– –
TOL icon
106
Toll Brothers
TOL
$13.6B
$347K 0.17%
4,800
– –
EXC icon
107
Exelon
EXC
$47.2B
$342K 0.17%
8,312
+154
+2% +$5.8K
INTC icon
108
Intel
INTC
$455B
$335K 0.17%
6,500
– –
V icon
109
Visa
V
$684B
$327K 0.16%
1,507
-43
-3% -$9.23K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$320K 0.16%
5,976
-948
-14% -$49.4K
SBUX icon
111
Starbucks
SBUX
$120B
$317K 0.16%
2,713
+81
+3% +$9.13K
GILD icon
112
Gilead Sciences
GILD
$162B
$307K 0.15%
4,228
+151
+4% +$10.4K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.15%
5,335
+140
+3% +$7.79K
CTVA icon
114
Corteva
CTVA
$52.6B
$301K 0.15%
6,361
+683
+12% +$31.1K
ROK icon
115
Rockwell Automation
ROK
$53.4B
$297K 0.15%
851
– –
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$296K 0.15%
13,828
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.8B
$295K 0.15%
5,861
-96
-2% -$4.9K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.14%
13,246
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.14%
2,195
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$282K 0.14%
1,091
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$281K 0.14%
826
– –
ANSS
122
DELISTED
Ansys
ANSS
$279K 0.14%
695
– –
BSMP
123
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$268K 0.13%
10,330
– –
BSMO
124
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$268K 0.13%
10,402
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$260K 0.13%
390
-321
-45% -$200K
3 4
5
6 7

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Key Financial Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Key Financial Inc held 1,024 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Key Financial Inc deployed $8.74M of net new capital in Q4 2021, opening 76 new positions and adding to 150 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 21,704 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $200K trimmed.

  • Key Financial Inc's largest Q4 2021 buy was FT Vest Fund of Buffer ETFs: 21,704 shares worth $522K.
  • Key Financial Inc added most to WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2021, an estimated $2.13M increase.
  • Key Financial Inc's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $200K.
  • Key Financial Inc fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $499K.
  • Key Financial Inc's ten largest holdings make up 35% of its $200M portfolio in Q4 2021.
  • Key Financial Inc opened 76 new positions and closed 27 in Q4 2021.
  • Key Financial Inc's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Key Financial Inc's 13F filing for Q4 2021, filed 19 Jan 2022.